Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

1 Technology 26.61%
2 Financials 17.55%
3 Consumer Discretionary 8.32%
4 Industrials 7.98%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-20,423
2202
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0
2203
– –
-6,531
2204
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-17,583
2205
– –
-625,750
2206
– –
0
2207
– –
-64,045
2208
– –
-50,634
2209
– –
-235
2210
– –
0
2211
– –
0
2212
– –
-1,958
2213
– –
0
2214
– –
0
2215
– –
-13,207
2216
– –
-29,577
2217
– –
0
2218
– –
0
2219
– –
-584
2220
– –
0
2221
– –
0
2222
– –
-16,185
2223
– –
0
2224
– –
-18,018
2225
– –
0
87 88
89
90 91